Blackstone Real Estate Income Trust (BSTT) declares July 2026 distributions
Rhea-AI Filing Summary
Blackstone Real Estate Income Trust, Inc. declared July 2026 distributions for all outstanding classes of common stock. Each class has a gross distribution of $0.0557 per share, with different stockholder servicing fees resulting in class-specific net amounts.
Net per-share distributions include $0.0557 for Class I and Class L, $0.0451 for Class S and Class S-2, $0.0527 for Class D and Class D-2, and $0.0453 for Class T and Class T-2. Stockholders of record immediately following the close of business on July 31, 2026 will receive these distributions on or about August 20, 2026, in cash or reinvested through the distribution reinvestment plan. Class C is described as an accumulating share class whose income accretes into its NAV rather than being paid out as a cash distribution.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 7.01 — Regulation FD Disclosure
1 item
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Key Figures
Gross distribution per share: $0.0557
Net distribution per share, Class I and L: $0.0557
Net distribution per share, Class S and S-2: $0.0451
+4 more
7 metrics
Gross distribution per share
$0.0557
For each class of common stock for July 2026 distributions
Net distribution per share, Class I and L
$0.0557
July 2026 net distributions with no stockholder servicing fee
Net distribution per share, Class S and S-2
$0.0451
July 2026 net distributions after $0.0106 stockholder servicing fee
Net distribution per share, Class D and D-2
$0.0527
July 2026 net distributions after $0.0030 stockholder servicing fee
Net distribution per share, Class T and T-2
$0.0453
July 2026 net distributions after $0.0104 stockholder servicing fee
Record date
July 31, 2026
Stockholders of record immediately following the close of business
Payment timing
On or about August 20, 2026
Expected payment date for July 2026 distributions
Key Terms
Regulation FD, stockholder servicing fee, distribution reinvestment plan, accumulating share class, +1 more
5 terms
Regulation FD regulatory
"Item 7.01. Regulation FD Disclosure July 2026 Distributions"
Regulation FD is a rule that prevents company insiders, like executives, from sharing important information with some people before others get it. It matters because it helps ensure all investors have equal access to key news, making the stock market fairer and reducing chances of insider trading.
stockholder servicing fee financial
"Gross Distribution | Stockholder Servicing Fee | Net Distribution"
distribution reinvestment plan financial
"reinvested in the applicable class of shares ... for stockholders participating in the Company’s distribution reinvestment plan"
An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What July 2026 distributions did Blackstone Real Estate Income Trust (BSTT) declare?
Blackstone Real Estate Income Trust declared July 2026 distributions of $0.0557 gross per share for each common stock class. Net distributions vary by class due to stockholder servicing fees, with amounts paid in cash or reinvested for participating stockholders.
When are the record date and payment date for BSTT’s July 2026 distributions?
The July 2026 distributions are payable to stockholders of record immediately after the close of business on July 31, 2026. Payments will be made on or about August 20, 2026, either in cash or through automatic reinvestment.
How will Blackstone Real Estate Income Trust (BSTT) pay the July 2026 distributions?
July 2026 distributions will be paid in cash or reinvested in additional shares of the same class for participants in the distribution reinvestment plan. Each common stock class receives the same gross amount, with net amounts reduced by any stockholder servicing fee.
Why does Class C of BSTT show no July 2026 cash distribution amount?
Class C is described as an accumulating share class, so its share of income accretes into its net asset value (NAV) rather than being paid as a current cash distribution. As a result, no separate cash distribution amount is presented for Class C.
What are stockholder servicing fees in BSTT’s July 2026 distributions?
Stockholder servicing fees are amounts deducted from the gross $0.0557 per-share distribution for certain classes, reducing the net distribution stockholders receive. For example, Class S and S-2 incur $0.0106 per share, while Class T and T-2 incur $0.0104 per share.